Erste Bank Knock-Out VAS/ AT0000A21G34 /
| 1/9/2025 5:00:29 PM | Chg.+0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 44.3369 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WW2 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.3369 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 43.3369 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.9169 |
| Distance to knock-out %: | -148.78% |
| Distance to strike price: | -26.9169 |
| Distance to strike price %: | -154.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.51% | ||
|---|---|---|---|
| 1 Month | +7.60% | ||
| 3 Months | +13.03% | ||
| YTD | +3.07% | ||
| 1 Year | +48.62% | ||
| 3 Years | +82.99% | ||
| 5 Years | -4.27% |
| 1W High / 1W Low: | 2.69 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.48 |
| 6M High / 6M Low: | 2.69 | 1.92 |
| High (YTD): | 1/9/2025 | 2.69 |
| Low (YTD): | 1/2/2025 | 2.61 |
| 52W High: | 1/9/2025 | 2.69 |
| 52W Low: | 1/24/2024 | 1.68 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.79% | |
| Volatility 6M: | 25.18% | |
| Volatility 1Y: | 28.82% | |
| Volatility 3Y: | 44.75% |